| RUSSELL/NOMURA Mid Cap/Value (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(11-July-2025) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | 1 | 1.31 | 232.82 | -0.02 | +2.37 | +17.19 | +13.36 |
| CONSTRUCTION | 7 | 6.78 | 1929.62 | -0.29 | -0.22 | +1.62 | +7.87 |
| FOODS | 6 | 3.28 | 1962.12 | +0.02 | -3.34 | -6.63 | +5.67 |
| TEXTILES & APPARELS | 1 | 0.98 | 578.06 | +0.82 | +1.59 | +10.36 | -6.24 |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 12 | 5.61 | 2793.85 | +0.77 | +2.63 | +10.83 | +0.96 |
| PHARMACEUTICAL | 6 | 2.27 | 14063.40 | +0.88 | -1.86 | +1.89 | +2.73 |
| OIL & COAL PRODUCTS | 3 | 2.39 | 1282.46 | +1.34 | +3.95 | +6.95 | -5.94 |
| RUBBER PRODUCTS | 1 | 2.36 | 117.47 | +0.83 | +2.59 | +3.01 | +10.42 |
| GLASS & CERAMICS PRODUCTS | 4 | 1.45 | 709.47 | +1.03 | +3.29 | +5.05 | -1.85 |
| IRON & STEEL | 3 | 3.02 | 483.85 | +1.96 | +5.21 | -1.69 | -5.21 |
| NONFERROUS METALS | 3 | 2.31 | 2579.77 | -0.50 | +1.86 | +30.49 | +8.21 |
| METAL PRODUCTS | 2 | 0.67 | 1311.27 | +2.98 | +5.67 | +12.49 | +3.95 |
| MACHINERY | 6 | 2.08 | 4625.43 | +2.45 | +1.76 | +5.26 | -7.25 |
| ELECTRIC APPLIANCES | 16 | 8.53 | 1371.72 | +0.49 | -2.98 | +0.99 | -4.32 |
| TRANSPORTATION EQUIPMENT | 9 | 7.84 | 2319.06 | +0.73 | -1.63 | -0.93 | -1.30 |
| PRECISION INSTRUMENTS | 1 | 0.30 | 459.00 | +2.09 | -0.88 | +6.66 | -10.86 |
| OTHER PRODUCTS | 3 | 1.55 | 1397.18 | +0.68 | +0.38 | +3.20 | -6.14 |
| ELECTRIC POWER & GAS | 7 | 5.15 | 923.13 | -1.03 | -0.24 | +0.38 | +8.75 |
| LAND TRANSPORTATION | 13 | 7.83 | 2415.33 | +0.14 | +1.61 | +4.68 | +9.18 |
| MARINE TRANSPORTATION | 3 | 3.78 | 870.21 | +1.94 | -0.05 | +6.80 | +3.66 |
| AIR TRANSPORTATION | 2 | 1.75 | 194.42 | +1.51 | +3.31 | +12.61 | +11.46 |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 5 | 1.58 | 553.01 | -2.18 | -2.86 | +3.85 | +19.09 |
| WHOLESALE TRADE | 4 | 2.18 | 2010.59 | -0.05 | -0.04 | +10.19 | +18.74 |
| RETAIL TRADE | 3 | 0.60 | 584.87 | +0.96 | -0.10 | +17.18 | -4.54 |
| BANKS | 9 | 8.42 | 1289.38 | +0.88 | +1.45 | +10.55 | +7.70 |
| SECURITIES & COMMODITY FUTURES | 3 | 4.08 | 104.89 | +1.65 | +1.43 | +22.46 | +1.27 |
| INSURANCE | 3 | 4.24 | 4957.11 | +1.01 | -1.00 | -2.89 | +2.88 |
| OTHER FINANCING BUSINESS | 2 | 1.03 | 25.01 | +0.08 | +2.14 | +11.99 | +8.74 |
| REAL ESTATE | 5 | 4.18 | 434.67 | -0.00 | +0.41 | +5.90 | +12.17 |
| SERVICES | 3 | 2.47 | 3162.55 | +1.07 | -0.03 | -1.53 | -14.49 |
| Total | 146 | 100.00 | 2532.47 | +0.59 | +0.38 | +4.85 | +3.11 |